Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Emerging Asia Local Government Bond UCITS ETF

+ Add to Watchlist

SGEA:LN

63.1150 GBP 0.5450 0.87%

As of 11:35:26 ET on 02/26/2015.

Snapshot for iShares Emerging Asia Local Government Bond UCITS ETF (SGEA)

Open: 63.1150 High - Low: 63.1150 - 63.1150 Primary Exchange: London
Volume: 0 52-Week Range: 56.9500 - 65.4350 Beta vs BLANTRUU: 0.8258

ETF Chart for SGEA

No chart data available.
  • SGEA:LN 63.1150
  • 1D
  • 1M
  • 1Y
62.5700
Interactive SGEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGEA

iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGEA

NAV (on 2015-02-26) 63.2100
Assets (M) (on 2015-02-26) 61.1760
Shares out (M) 0.65
Market Cap (M) 41.04
% Premium -0.15
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for SGEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.5136
Dividend Yield (ttm) 2.90%

Performance for SGEA

1-Month -2.98% 1-Year +13.72%
3-Month +3.48% 3-Year -
Year To Date +2.87% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SGEA

Filing Date: 02/25/2015
Name Position Value % of Total
NDFB 4 12/10/31 1,250,000 1,360,391 2.262%
NDFB 5 ¾ 09/10/18 1,300,000 1,329,429 2.211%
NDFB 5 06/10/20 1,200,000 1,245,312 2.071%
NDFB 3 ⅛ 03/10/19 1,300,000 1,229,101 2.044%
NDFB 4 ¼ 06/10/21 1,200,000 1,221,378 2.031%
NDFB 3 ½ 03/10/17 1,300,000 1,217,331 2.024%
NDFB 3 12/10/42 1,200,000 1,169,232 1.944%
RPGB 8 07/19/31 16yrs 33,000 1,090,116 1.813%
NDFB 3 ¾ 06/10/22 1,000,000 1,000,146 1.663%
THAIGB 3.65 12/17/21 30,000 981,808 1.633%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil